Univid ASA (Univid ASA) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Univid ASA Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Univid ASA's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Univid ASA could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Univid ASA's Cash-to-Debt or its related term are showing as below:

DLTXF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: No Debt Max: No Debt
Current: 0.1

During the past 13 years, Univid ASA's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was No Debt.

DLTXF's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.45 vs DLTXF: 0.10

Univid ASA Cash-to-Debt Historical Data

The historical data trend for Univid ASA's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Univid ASA Cash-to-Debt Chart

Univid ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

48.00

0.52

Univid ASA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.89	0.52	No Debt	No Debt	No Debt

Competitive Comparison of Univid ASA's Cash-to-Debt

For the Software - Infrastructure subindustry, Univid ASA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Univid ASA's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Univid ASA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Univid ASA's Cash-to-Debt falls into.

Univid ASA Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Univid ASA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1.459	/	(0	+	2.797)
	=	0.52

Univid ASA's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Univid ASA had no debt ⁽¹⁾.

Univid ASA (OTCPK:DLTXF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Univid ASA Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Univid ASA's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Univid ASA (Univid ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Univid ASA (OTCPK:DLTXF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ELEo:Sweden UNIV:Norway XEN:Germany

Address

The Foundation 2, Oslo, NOR, 0250

Website

https://www.univid.no

Univid ASA formerly DLTx ASA is a technology company focused on developing, operating, and supporting blockchains. The company seeks to identify the projects, teams, and companies within the decentralized economy and support open-source public distributed ledger technologies. The company's strategy is to focus on the top tier blockchain and decentralized platforms, protocols, exchanges, and wallets.

Univid ASA (Univid ASA) Headlines

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Univid ASA (Univid ASA) Cash-to-Debt : No Debt (1) (As of Sep. 2023)